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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 12.18%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
476
RPM International
RPM
$13.8B
$118K ﹤0.01%
2,355
– –
IMO icon
477
Imperial Oil
IMO
$62.3B
$117K ﹤0.01%
3,699
-3
-0.1% -$95
WDC icon
478
Western Digital
WDC
$159B
$117K ﹤0.01%
3,265
+28
+0.9% +$922
ANDV
479
DELISTED
Andeavor
ANDV
$115K ﹤0.01%
1,533
-141
-8% -$11.2K
CXT icon
480
Crane NXT
CXT
$2.99B
$113K ﹤0.01%
5,758
-2,879
-33% -$56.2K
PARA
481
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
2,081
-147
-7% -$7.99K
FMC icon
482
FMC
FMC
$1.25B
$111K ﹤0.01%
2,767
– –
IWC icon
483
iShares Micro-Cap ETF
IWC
$1.42B
$110K ﹤0.01%
1,554
-551
-26% -$38.5K
NI icon
484
NiSource
NI
$21.5B
$110K ﹤0.01%
4,149
+100
+2% +$2.4K
PPH icon
485
VanEck Pharmaceutical ETF
PPH
$985M
$110K ﹤0.01%
1,883
-102
-5% -$5.95K
TOTL icon
486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$110K ﹤0.01%
2,200
– –
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$109K ﹤0.01%
968
+581
+150% +$64.3K
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$106K ﹤0.01%
2,378
– –
APA icon
489
APA Corp
APA
$13B
$105K ﹤0.01%
1,874
-4,263
-69% -$232K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$105K ﹤0.01%
6,863
-309
-4% -$4.47K
WHR icon
491
Whirlpool
WHR
$2.49B
$104K ﹤0.01%
624
-47
-7% -$8.29K
MUC icon
492
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$103K ﹤0.01%
6,328
+51
+0.8% +$818
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$70.3B
$103K ﹤0.01%
12,390
+4,500
+57% +$37K
XRX icon
494
Xerox
XRX
$345M
$102K ﹤0.01%
4,079
-5,911
-59% -$155K
TTM
495
DELISTED
Tata Motors Limited
TTM
$101K ﹤0.01%
2,890
– –
EXPD icon
496
Expeditors International
EXPD
$22.3B
$100K ﹤0.01%
2,035
-3,750
-65% -$182K
ROST icon
497
Ross Stores
ROST
$80.8B
$100K ﹤0.01%
1,769
-432
-20% -$24K
WMB icon
498
Williams Companies
WMB
$85.8B
$100K ﹤0.01%
4,625
– –
COR icon
499
Cencora
COR
$62B
$99K ﹤0.01%
1,254
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$98K ﹤0.01%
1,748
+215
+14% +$12K
18 19
20
21 22

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MUFG Americas's Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Americas held 1,270 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2016 filing shows 108 new, 330 increased, 385 reduced and 169 closed positions. Its largest new stake was Shire pic: 17,947 shares worth $3.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q2 2016 buy was Shire pic: 17,947 shares worth $3.3M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.84M increase.
  • MUFG Americas's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • MUFG Americas fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.43M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.87B portfolio in Q2 2016.
  • MUFG Americas opened 108 new positions and closed 169 in Q2 2016.
  • MUFG Americas's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.